Company data from Slovak public registers

Active

MF SOKO, s. r. o.

Company financial profileCompany ID 36735809P.O.Hviezdoslava 791/23, 01851 Nová DubnicaFounded 2007

Turnover 2025

0

Company ID
36735809
Tax ID
2022319948
VAT ID
Registered office
MF SOKO, s. r. o.P.O.Hviezdoslava 791/23 01851 Nová Dubnica
Established
Wednesday, February 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17509/R

Profit 2025

−471 €

+92 %

Assets

21 K €

−0.6 %

Equity

−11 K €

−4.4 %

Debt ratio

154.5 %

+2.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+92 %
48 K €82 K €72 K €−8,384 €−1,010 €−5,831 €−250 €−663 €−2,293 €−4,046 €−5,809 €−471 €201420152016201720182019202020212022202320242025

Revenue

69 K €169 K €148 K €3,770 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.3 %

+26 pp

Return on assets

ROE

4.2 %

−50 pp

Return on equity

Current ratio

0.65

−1.7 %

Current assets / current liabilities

Earnings before tax

−131 €

+98 %

Profit + income tax

Effective tax

-259.5 %

−253 pp

Income tax / earnings before tax

Net working capital

−11 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-62.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

69 K €2014169 K €2015158 K €201634 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,651 €−3,799 €−5,303 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,293 €−4,046 €−5,809 €−471 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €26 K €21 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €26 K €21 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,643 €15 K €16 K €20 K €
Financial accounts23 K €11 K €4,409 €107 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €26 K €21 K €21 K €
Equity−854 €−4,899 €−11 K €−11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−5,864 €−8,156 €−12 K €−18 K €
Profit/loss for the accounting period after tax−2,293 €−4,046 €−5,809 €−471 €
Liabilities31 K €31 K €31 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €31 K €31 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

15 K €30 K €26 K €961 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • ekonomické, účtovné a organizačné poradenstvoValid from Wednesday, February 7, 2007
  • faktoring a forfaitingValid from Wednesday, February 7, 2007
  • finančný leasingValid from Wednesday, February 7, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, February 7, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, February 7, 2007
  • poradenská činnosť v oblasti obchoduValid from Wednesday, February 7, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 7, 2007
  • prenájom strojov, prístrojov, zariadení a dopravných prostriedkovValid from Wednesday, February 7, 2007
  • prieskum trhu a verejnej mienkyValid from Wednesday, February 7, 2007
  • reklamná a propagačná činnosťValid from Wednesday, February 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 20, 2009

    Address Mettenveld 17, 3600 Genk, Belgické kráľovstvo

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 7, 2007 – Friday, June 19, 2009

    Address Mettenveld 17, 3600 Genk, Belgické kráľovstvo

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17509/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MF SOKO, s. r. o.

Registered office

MF SOKO, s. r. o.

P.O.Hviezdoslava 791/23, 01851 Nová Dubnica

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